| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,170900 | 29/07/2025 | 15,51% | 26,15% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,820000 | 29/07/2025 | 4,05% | 26,15% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,190664 | 28/07/2025 | -0,54% | 26,15% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 22,231214 | 29/07/2025 | 5,16% | 26,15% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 151,040000 | 29/07/2025 | 11,37% | 26,15% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 400,050000 | 29/07/2025 | 5,86% | 26,15% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,139426 | 29/07/2025 | 0,88% | 26,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 12,450000 | 29/07/2025 | -0,16% | 26,14% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 14,900026 | 29/07/2025 | -0,46% | 26,14% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 15,038400 | 29/07/2025 | 17,82% | 26,14% | ***** |
